Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.219483 0.260505 0.305396 0.357951 0.417564 0.482855 0.559539
2025-08-10 0.134594 0.183983 0.244086 0.321608 0.417855 0.532296 0.677424
2025-08-17 0.090515 0.142258 0.211987 0.310274 0.442380 0.610746 0.838060
2025-08-24 0.058855 0.107012 0.178977 0.289536 0.449544 0.666621 0.976209
2025-08-31 0.038613 0.081556 0.152687 0.271318 0.455083 0.718664 1.112886
2025-09-07 0.027672 0.067351 0.139584 0.269085 0.481641 0.800917 1.297215
2025-09-14 0.020205 0.056641 0.129301 0.268635 0.509607 0.886613 1.492566
2025-09-21 0.014860 0.048055 0.120432 0.268341 0.536748 0.972374 1.693596
2025-09-28 0.011359 0.042155 0.115135 0.273103 0.572180 1.073236 1.924007
2025-10-05 0.008902 0.037777 0.111802 0.280695 0.612835 1.185071 2.178304
2025-10-12 0.007571 0.036030 0.113912 0.299339 0.675160 1.336995 2.505497
2025-10-19 0.005869 0.032126 0.109769 0.303957 0.711245 1.446324 2.768943
2025-10-26 0.004185 0.027224 0.101916 0.299654 0.730766 1.530438 2.999638
2025-11-02 0.002472 0.020515 0.086705 0.275329 0.707202 1.535996 3.098222
2025-11-09 0.001656 0.017055 0.079708 0.269197 0.720110 1.608546 3.316363
2025-11-16 0.000966 0.013178 0.069607 0.252741 0.708424 1.633616 3.451825
2025-11-23 0.000539 0.010130 0.060808 0.237486 0.696961 1.657506 3.585753
2025-11-30 0.000348 0.008606 0.057166 0.236061 0.717046 1.744606 3.839881
2025-12-07 0.000224 0.007390 0.054202 0.235975 0.740184 1.839215 4.112630
2025-12-14 0.000140 0.006346 0.051443 0.235886 0.763188 1.934880 4.391909
2025-12-21 0.000093 0.005666 0.050135 0.240277 0.797890 2.056986 4.727334
2025-12-28 0.000063 0.005175 0.049590 0.247181 0.839757 2.196651 5.102771
2026-01-04 0.000052 0.005140 0.051735 0.264052 0.909391 2.399466 5.609433